CNFinance Holdings Ltd. CNF

Latest FY: 2025 Financial Services Mortgage Finance
Market Price $2.25
Market Cap $40.97M
P/E Ratio N/A
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↓-83.1% YoY
$135.76M
3-Yr CAGR: -49.6%
Net Income ↓-1,344.9% YoY
-$470.39M
Net Margin: -346.5%
Free Cash Flow ↓-89.2% YoY
$80.88M
FCF Yield: 197.44%
EPS (Diluted) ↓-1,233.3% YoY
$-0.34
Basic: $-0.34
Return on Equity Efficiency
-13.1%
ROA: -4.6%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CNF)

All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
  • FY 2019: Revenue YoY (+1348.2%) is identical to Gross Profit YoY (+1348.2%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
  • FY 2020: Revenue YoY (-56.3%) is identical to Gross Profit YoY (-56.3%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
  • FY 2021: Revenue YoY (-99.5%) is identical to Gross Profit YoY (-99.5%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $-11.5M $532.7M $0.40 $1,286.6M $1,266.9M
FY 2018 $3.2M +127.6% $3.2M $860.9M +61.6% $0.62 +55.0% $1,332.7M $1,317.8M +4.0%
FY 2019 $46.1M +1,348.2% $46.1M $534.6M -37.9% $0.36 -41.9% $1,299.1M $1,294.7M -1.8%
FY 2020 $20.2M -56.3% $20.2M $114.9M -78.5% $0.08 -77.8% $1,119.6M $1,116.4M -13.8%
FY 2021 $0.1M -99.5% $0.1M $65.2M -43.2% $0.05 -37.5% $689.7M $685.9M -38.6%
FY 2022 $1,059.5M +989,437.9% $274.7M $135.4M +107.6% $0.09 +80.0% $919.3M $829.4M +20.9%
FY 2023 $1,114.1M +5.2% $391.0M $164.6M +21.6% $0.11 +22.2% $1,705.8M $1,591.3M +91.9%
FY 2024 $805.6M -27.7% $11.1M $37.8M -77.0% $0.03 -72.7% $757.2M $749.3M -52.9%
FY 2025 $135.8M -83.1% $135.8M $-470.4M -1,344.9% $-0.34 -1,233.3% $84.4M $80.9M -89.2%
$

Valuation

Market Price $2.25
Market Cap $40.97M
Enterprise Value $374.79M
P/E Ratio N/A
P/B Ratio 0.01
FCF Yield 197.44%
Dividend Yield N/A
Shares Outstanding 16,858,215
%

Profitability & Margins

Gross Margin 20.96%
Operating Margin -134.63%
Net Margin -346.49%
Return on Equity (ROE) -13.14%
Return on Assets (ROA) -4.59%
Asset Turnover 0.01x
Revenue 3-Yr CAGR -49.59%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio 310.55
Debt / Equity 0.188
Debt / Assets 0.066
Cash & Equivalents $338.19M
Total Debt $672.01M
Book Value / Share $212.40
💧

Cash Flow Efficiency

Operating Cash Flow $84.45M
Capital Expenditures (CapEx) $3.57M
Free Cash Flow $80.88M
OCF / Revenue 62.20%
FCF / Revenue 59.58%
FCF 3-Yr CAGR -53.97%
🏷️

Per Share Metrics

EPS (Diluted) $-0.34
EPS (Basic) $-0.34
Dividends / Share N/A
Book Value / Share $212.40
EPS YoY Growth -1,233.33%
🏛️

Balance Sheet (FY 2025)

Total Assets $10.25B
Total Liabilities $6.67B
Stockholders' Equity $3.58B
Current Assets N/A
Current Liabilities $1.09M